How many stocks does MAR1876D22 hold?

As of 2026-06-30, MAR1876D22 discloses 14 holdings.

How concentrated is MAR1876D22?

Its top 10 holdings make up about 96% of the portfolio.

What is the largest holding in MAR1876D22?

6.79% GOI MAT 150527^ is the largest disclosed holding at 33.8% of the portfolio.

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MAR1876D22

HDFC Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

96%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 3High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt95%

Top holdings

6.79% GOI MAT 150527^DEBT

33.8%

8.42% Uttar Pradesh Uday SDL - Mat 290327^DEBT

28.9%

GOI STRIPS - Mat 220227^DEBT

15.1%

TREPS - Tri-party RepoCASH_EQUIVALENT

3.9%

7.74% Tamil Nadu SDL Mat 010327DEBT

2.9%

7.79% Telangana SDL - Mat 010327^DEBT

2.6%

GOI STRIPS - Mat 020127^DEBT

2.5%

7.78% Uttar Pradesh SDL Mat 010327^DEBT

2.4%

GOI STRIPS - Mat 190327^DEBT

2.2%

7.61% Tamil Nadu SDL - Mat 150227^DEBT

1.4%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 14-stock portfolio - higher single-stock impact.
High top-10 concentration (96%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign94.8%